SG3 Management, LLC - MODERNA INC ownership

MODERNA INC's ticker is MRNA and the CUSIP is 60770K107. A total of 774 filers reported holding MODERNA INC in Q1 2021. The put-call ratio across all filers is 1.16 and the average weighting 0.3%.

Quarter-by-quarter ownership
SG3 Management, LLC ownership history of MODERNA INC
ValueSharesWeighting
Q4 2022$502,936
-24.0%
2,800
-50.0%
0.07%
+62.2%
Q3 2022$662,100
-83.3%
5,600
-79.9%
0.04%
-90.3%
Q2 2022$3,971,000
-63.9%
27,800
-56.4%
0.47%
+50.8%
Q1 2022$10,990,000
-53.1%
63,800
-30.8%
0.31%
-34.9%
Q4 2021$23,418,000
-44.7%
92,200
-16.2%
0.48%
-62.9%
Q3 2021$42,334,000
-2.2%
110,000
-40.3%
1.28%
-16.5%
Q2 2021$43,307,000
+71.4%
184,300
-4.5%
1.54%
+143.0%
Q1 2021$25,274,000
-50.0%
193,000
-60.1%
0.63%
-34.3%
Q4 2020$50,563,000
+271.2%
484,000
+151.4%
0.96%
+90.9%
Q3 2020$13,620,000
+132.6%
192,500
+111.1%
0.50%
+24.1%
Q2 2020$5,855,000
+34.8%
91,200
-37.1%
0.41%
-30.1%
Q1 2020$4,343,000145,0000.58%
Other shareholders
MODERNA INC shareholders Q1 2021
NameSharesValueWeighting ↓
Flagship Pioneering Inc. 30,871,524$2,184,161,00060.34%
Theleme Partners LLP 7,652,978$541,449,00024.88%
ROPES WEALTH ADVISORS LLC 1,561,050$110,444,00021.39%
STARR INTERNATIONAL CO INC 67,000$4,740,00021.17%
HELLMAN JORDAN MANAGEMENT CO INC /MA/ 51,632$3,653,0006.95%
Ikarian Capital, LLC 1,093,900$77,394,0005.60%
Anson Funds Management LP 104,000$7,358,0003.94%
BANQUE PICTET & CIE SA 3,152,446$223,036,0003.37%
Bellevue Group AG 3,341,950$236,443,0003.27%
FIDUCIARY TRUST CO 1,922,974$136,051,0003.20%
View complete list of MODERNA INC shareholders